Allworth Financial LP
FOLSOM CA · SEC CIK 0001555170
$235.57亿2026Q2 申报市值
5,137持仓数
44.7%前十大占比 · 第一大 10.8%
203 / 356新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
JBND 加仓+$1.59亿
INVESCO ADVANTAG 重新持有+$9,030.23万
INNOVATOR ETFS T 新建仓+$5,044.97万
QUANTA SVCS INC 重新持有+$4,917.67万
KAPR 加仓+$3,506.91万
2026Q2 卖出最多 按季末市值估算
VTI 减仓-$6.00亿
BND 减仓-$3.91亿
SPDW 减仓-$3.55亿
SPYG 减仓-$2.22亿
BSV 减仓-$1.71亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | KURV ETF TR | $5.47万 | 0.00% | 1,800 | 0 | 0.0% | — | 不变 |
| TOUS | T ROWE PRICE EXCHANGE-TRADED | $5.45万 | 0.00% | 1,421 | 0 | 0.0% | — | 不变 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $5.45万 | 0.00% | 2,588 | 588 | 29.4% | $1.24万 | 加仓 |
| ADEA | ADEIA INC | $5.45万 | 0.00% | 1,654 | 58 | 3.6% | $1,910 | 加仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $5.43万 | 0.00% | 7,937 | 2,719 | 52.1% | $1.86万 | 加仓 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $5.43万 | 0.00% | 2,485 | -539 | -17.8% | -$1.18万 | 减仓 |
| BULL | WEBULL CORP | $5.42万 | 0.00% | 8,320 | 3,337 | 67.0% | $2.18万 | 加仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $5.42万 | 0.00% | 3,416 | 400 | 13.3% | $6,348 | 加仓 |
| NIO | NIO INC | $5.41万 | 0.00% | 10,696 | -723 | -6.3% | -$3,658 | 减仓 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | $5.41万 | 0.00% | 1,218 | 237 | 24.2% | $1.05万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $5.40万 | 0.00% | 1,005 | -28 | -2.7% | -$1,506 | 减仓 |
| MFM | ABERDEEN MUN INCOME FD | $5.40万 | 0.00% | 9,602 | 8,875 | 1,220.8% | $4.99万 | 加仓 |
| QTWO | Q2 HLDGS INC | $5.39万 | 0.00% | 1,120 | 364 | 48.1% | $1.75万 | 加仓 |
| — | CHART INDS INC | $5.36万 | 0.00% | 257 | 49 | 23.6% | $1.02万 | 加仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $5.36万 | 0.00% | 1,006 | 143 | 16.6% | $7,621 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $5.36万 | 0.00% | 526 | 72 | 15.9% | $7,332 | 加仓 |
| PMAR | INNOVATOR ETFS TRUST | $5.35万 | 0.00% | 1,120 | 0 | 0.0% | — | 不变 |
| M | MACYS INC | $5.35万 | 0.00% | 2,270 | 613 | 37.0% | $1.44万 | 加仓 |
| DAVE | DAVE INC | $5.33万 | 0.00% | 143 | 29 | 25.4% | $1.08万 | 加仓 |
| IMTM | ISHARES TR | $5.32万 | 0.00% | 997 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $5.32万 | 0.00% | 5,930 | 586 | 11.0% | $5,253 | 加仓 |
| REAL | THE REALREAL INC | $5.31万 | 0.00% | 4,504 | 3,057 | 211.3% | $3.60万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $5.31万 | 0.00% | 1,697 | 0 | 0.0% | — | 不变 |
| VKTX | VIKING THERAPEUTICS INC | $5.31万 | 0.00% | 1,360 | -920 | -40.4% | -$3.59万 | 减仓 |
| CROX | CROCS INC | $5.30万 | 0.00% | 439 | -90 | -17.0% | -$1.09万 | 减仓 |
| TPC | TUTOR PERINI CORP | $5.29万 | 0.00% | 637 | -64 | -9.1% | -$5,310 | 减仓 |
| ZG | ZILLOW GROUP INC | $5.28万 | 0.00% | 1,684 | -20 | -1.2% | -$627 | 减仓 |
| ENR | ENERGIZER HLDGS INC | $5.28万 | 0.00% | 2,462 | 1,703 | 224.4% | $3.65万 | 加仓 |
| CATY | CATHAY GEN BANCORP | $5.28万 | 0.00% | 851 | 78 | 10.1% | $4,835 | 加仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $5.27万 | 0.00% | 2,893 | 1,747 | 152.4% | $3.18万 | 加仓 |
| UMBF | UMB FINL CORP | $5.27万 | 0.00% | 369 | -765 | -67.5% | -$10.92万 | 减仓 |
| OTEX | OPEN TEXT CORP | $5.27万 | 0.00% | 2,377 | 98 | 4.3% | $2,171 | 加仓 |
| SFIX | STITCH FIX INC | $5.26万 | 0.00% | 12,793 | 3,932 | 44.4% | $1.62万 | 加仓 |
| Z | ZILLOW GROUP INC | $5.25万 | 0.00% | 1,665 | -12,780 | -88.5% | -$40.27万 | 减仓 |
| NTR | NUTRIEN LTD | $5.25万 | 0.00% | 833 | -142 | -14.6% | -$8,944 | 减仓 |
| — | ROUNDHILL ETF TRUST | $5.24万 | 0.00% | 3,173 | 254 | 8.7% | $4,198 | 加仓 |
| DBMF | LITMAN GREGORY FDS TR | $5.24万 | 0.00% | 1,713 | 1,612 | 1,596.0% | $4.93万 | 加仓 |
| XPH | SPDR SERIES TRUST | $5.24万 | 0.00% | 790 | 0 | 0.0% | — | 不变 |
| JKHY | HENRY JACK & ASSOC INC | $5.23万 | 0.00% | 380 | -192 | -33.6% | -$2.64万 | 减仓 |
| HUN | HUNTSMAN CORP | $5.22万 | 0.00% | 4,920 | -2,926 | -37.3% | -$3.11万 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD | $5.22万 | 0.00% | 4,590 | 1,360 | 42.1% | $1.55万 | 加仓 |
| CNOB | CONNECTONE BANCORP INC | $5.21万 | 0.00% | 1,557 | 381 | 32.4% | $1.27万 | 加仓 |
| MLAB | MESA LABS INC | $5.21万 | 0.00% | 523 | 274 | 110.0% | $2.73万 | 加仓 |
| MTRN | MATERION CORP | $5.20万 | 0.00% | 175 | 43 | 32.6% | $1.28万 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC | $5.20万 | 0.00% | 4,796 | -5,251 | -52.3% | -$5.69万 | 减仓 |
| — | DOCEBO INC | $5.19万 | 0.00% | 2,901 | 0 | 0.0% | — | 不变 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $5.19万 | 0.00% | 1,087 | 210 | 23.9% | $1.00万 | 加仓 |
| BRZE | BRAZE INC | $5.18万 | 0.00% | 2,390 | 280 | 13.3% | $6,073 | 加仓 |
| CRML | CRITICAL METALS CORP | $5.18万 | 0.00% | 5,055 | 1,760 | 53.4% | $1.80万 | 加仓 |
| IAT | ISHARES TR | $5.18万 | 0.00% | 833 | -213 | -20.4% | -$1.32万 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $5.17万 | 0.00% | 5,172 | 4,695 | 984.3% | $4.70万 | 加仓 |
| CE | CELANESE CORP DEL | $5.16万 | 0.00% | 1,121 | -120 | -9.7% | -$5,519 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $5.15万 | 0.00% | 403 | 6 | 1.5% | $767 | 加仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $5.15万 | 0.00% | 237 | -51 | -17.7% | -$1.11万 | 减仓 |
| — | AMERICAN CENTY ETF TR | $5.14万 | 0.00% | 605 | 605 | — | $5.14万 | 新建仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $5.13万 | 0.00% | 1,352 | -430 | -24.1% | -$1.63万 | 减仓 |
| GCOW | PACER FDS TR | $5.13万 | 0.00% | 1,185 | 0 | 0.0% | — | 不变 |
| — | RICHMOND MUT BANCORPORATION | $5.13万 | 0.00% | 3,230 | 91 | 2.9% | $1,445 | 加仓 |
| ICOW | PACER FDS TR | $5.13万 | 0.00% | 1,232 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN TEMPLETON ETF TR | $5.13万 | 0.00% | 2,395 | 0 | 0.0% | — | 不变 |
| TEX | TEREX CORP NEW | $5.13万 | 0.00% | 708 | -64 | -8.3% | -$4,633 | 减仓 |
| SCHY | SCHWAB STRATEGIC TR | $5.12万 | 0.00% | 1,614 | 0 | 0.0% | — | 不变 |
| CC | CHEMOURS CO | $5.12万 | 0.00% | 2,494 | -88 | -3.4% | -$1,806 | 减仓 |
| ASPI | ASP ISOTOPES INC | $5.11万 | 0.00% | 8,221 | -4,224 | -33.9% | -$2.63万 | 减仓 |
| GEM | GOLDMAN SACHS ETF TR | $5.11万 | 0.00% | 983 | 0 | 0.0% | — | 不变 |
| XRAY | DENTSPLY SIRONA INC | $5.11万 | 0.00% | 4,815 | 2,990 | 163.8% | $3.17万 | 加仓 |
| ACI | ALBERTSONS COMPANIES INC | $5.10万 | 0.00% | 3,767 | 2,225 | 144.3% | $3.01万 | 加仓 |
| — | BARINGS GLOBAL SHORT DURATIO | $5.08万 | 0.00% | 3,600 | -2,500 | -41.0% | -$3.52万 | 减仓 |
| THQ | ABRDN HEALTHCARE OPPORTUNITI | $5.06万 | 0.00% | 2,700 | 300 | 12.5% | $5,619 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $5.06万 | 0.00% | 1,246 | 3 | 0.2% | $122 | 加仓 |
| NX | QUANEX BLDG PRODS CORP | $5.05万 | 0.00% | 2,714 | -123 | -4.3% | -$2,290 | 减仓 |
| — | VANECK ETF TRUST | $5.05万 | 0.00% | 1,095 | -309 | -22.0% | -$1.42万 | 减仓 |
| — | ETF SER SOLUTIONS | $5.05万 | 0.00% | 1,290 | 0 | 0.0% | — | 不变 |
| PLUG | PLUG PWR INC | $5.04万 | 0.00% | 18,614 | 8,067 | 76.5% | $2.19万 | 加仓 |
| — | SERIES PORTFOLIOS TR | $5.04万 | 0.00% | 1,000 | 1,000 | — | $5.04万 | 新建仓 |
| BF/B | BROWN FORMAN CORP | $5.03万 | 0.00% | 1,889 | -199 | -9.5% | -$5,304 | 减仓 |
| WASH | WASHINGTON TR BANCORP INC | $5.03万 | 0.00% | 1,380 | 896 | 185.1% | $3.27万 | 加仓 |
| GIII | G III APPAREL GROUP LTD | $5.03万 | 0.00% | 1,492 | 146 | 10.8% | $4,922 | 加仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $5.02万 | 0.00% | 3,308 | 18 | 0.5% | $273 | 加仓 |
| PEBO | PEOPLES BANCORP INC | $5.02万 | 0.00% | 1,307 | 608 | 87.0% | $2.34万 | 加仓 |
| PWP | PERELLA WEINBERG PARTNERS | $5.02万 | 0.00% | 3,143 | 2,410 | 328.8% | $3.85万 | 加仓 |
| — | BNY MELLON ETF TRUST | $5.01万 | 0.00% | 526 | 0 | 0.0% | — | 不变 |
| GSG | ISHARES S&P GSCI COMMODITY- | $5.01万 | 0.00% | 1,753 | 0 | 0.0% | — | 不变 |
| BBAG | J P MORGAN EXCHANGE TRADED F | $5.01万 | 0.00% | 1,091 | -985 | -47.4% | -$4.53万 | 减仓 |
| FRO | FRONTLINE PLC | $5.01万 | 0.00% | 1,439 | -94 | -6.1% | -$3,270 | 减仓 |
| HNI | HNI CORP | $5.00万 | 0.00% | 1,238 | -234 | -15.9% | -$9,456 | 减仓 |
| — | GABELLI MULTIMEDIA TR INC | $5.00万 | 0.00% | 11,878 | 0 | 0.0% | — | 不变 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $5.00万 | 0.00% | 1,993 | 0 | 0.0% | — | 不变 |
| UPBD | UPBOUND GROUP INC | $4.99万 | 0.00% | 2,352 | 1,625 | 223.5% | $3.45万 | 加仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $4.99万 | 0.00% | 479 | -105 | -18.0% | -$1.09万 | 减仓 |
| NKTR | NEKTAR THERAPEUTICS | $4.98万 | 0.00% | 714 | 33 | 4.8% | $2,304 | 加仓 |
| XOP | SPDR SERIES TRUST | $4.97万 | 0.00% | 322 | -195 | -37.7% | -$3.01万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $4.96万 | 0.00% | 2,026 | 327 | 19.2% | $8,012 | 加仓 |
| VCYT | VERACYTE INC | $4.96万 | 0.00% | 845 | 541 | 178.0% | $3.18万 | 加仓 |
| — | BLACKROCK ETF TRUST II | $4.96万 | 0.00% | 996 | 0 | 0.0% | — | 不变 |
| KNF | KNIFE RIVER CORP | $4.94万 | 0.00% | 590 | 252 | 74.6% | $2.11万 | 加仓 |
| SXC | SUNCOKE ENERGY INC | $4.93万 | 0.00% | 6,125 | 3,961 | 183.0% | $3.19万 | 加仓 |
| SETM | SPROTT FDS TR | $4.93万 | 0.00% | 1,581 | 1,377 | 675.0% | $4.29万 | 加仓 |
| JBBB | JANUS DETROIT STR TR | $4.92万 | 0.00% | 1,040 | -900 | -46.4% | -$4.26万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $4.92万 | 0.00% | 604 | -6 | -1.0% | -$489 | 减仓 |